SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 961 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $551,000 | +24.4% | 5,272 | -4.3% | 0.09% | -55.7% |
Q1 2020 | $443,000 | -31.3% | 5,508 | -21.7% | 0.21% | +165.8% |
Q4 2019 | $645,000 | +121.6% | 7,032 | +94.4% | 0.08% | +119.4% |
Q3 2019 | $291,000 | +28.2% | 3,618 | +24.2% | 0.04% | +33.3% |
Q2 2019 | $227,000 | +4.6% | 2,914 | -0.7% | 0.03% | +8.0% |
Q1 2019 | $217,000 | -22.8% | 2,935 | -27.4% | 0.02% | -7.4% |
Q2 2018 | $281,000 | +0.4% | 4,043 | -5.4% | 0.03% | 0.0% |
Q1 2018 | $280,000 | +2.6% | 4,275 | 0.0% | 0.03% | -74.3% |
Q4 2017 | $273,000 | +7.9% | 4,275 | 0.0% | 0.10% | +22.1% |
Q3 2017 | $253,000 | +1.6% | 4,275 | -6.2% | 0.09% | -4.4% |
Q2 2017 | $249,000 | -96.1% | 4,557 | -96.2% | 0.09% | -96.0% |
Q1 2017 | $6,338,000 | -70.6% | 118,894 | -73.6% | 2.27% | -72.4% |
Q3 2016 | $21,550,000 | +73.1% | 451,027 | +60.7% | 8.24% | +22.5% |
Q1 2016 | $12,450,000 | -0.5% | 280,667 | -3.9% | 6.72% | +3.2% |
Q4 2015 | $12,512,000 | +8.4% | 292,122 | -0.0% | 6.52% | +29.0% |
Q3 2015 | $11,543,000 | -13.9% | 292,228 | -9.7% | 5.05% | -6.5% |
Q2 2015 | $13,404,000 | +4.4% | 323,770 | +4.5% | 5.40% | +4.4% |
Q1 2015 | $12,838,000 | +5.7% | 309,787 | +5.4% | 5.17% | +3.6% |
Q4 2014 | $12,150,000 | – | 293,833 | – | 4.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |